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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 980.00 | 20 995.00 | 67 985.00 | 88 980.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 96 044.00 | 20 995.00 | 75 049.00 | 96 044.00 |
BX Customers and related accounts | 185 667.00 | 11 550.00 | 174 117.00 | 185 667.00 |
BZ Other receivables | 81 512.00 | | 81 512.00 | 81 512.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 137 309.00 | | 137 309.00 | 137 309.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 465 629.00 | 11 550.00 | 454 079.00 | 465 629.00 |
CO Grand total (0 to V) | 561 673.00 | 32 545.00 | 529 128.00 | 561 673.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 250 095.00 | 210 582.00 | | 250 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | 63 512.00 | | 41 698.00 |
DL TOTAL (I) | 334 694.00 | 316 995.00 | | 334 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 564.00 | | |
DX Trade payables and related accounts | 30 225.00 | 21 347.00 | | 30 225.00 |
DY Tax and social security liabilities | 142 299.00 | 153 216.00 | | 142 299.00 |
EA Other liabilities | 21 910.00 | 17 495.00 | | 21 910.00 |
EC TOTAL (IV) | 194 434.00 | 196 621.00 | | 194 434.00 |
EE Grand total (I to V) | 529 128.00 | 513 617.00 | | 529 128.00 |
EG Accrued income and payables due within one year | 194 434.00 | 196 621.00 | | 194 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 485.00 | | 664 485.00 | 664 485.00 |
FJ Net sales | 664 485.00 | | 664 485.00 | 664 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 672 299.00 | |
FW Other purchases and external expenses | | | 250 972.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 262 951.00 | |
FZ Social Security Contributions | | | 85 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 625 359.00 | |
GG - OPERATING RESULT (I - II) | | | 46 940.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 801.00 | 7 458.00 | | 7 801.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HK Income tax | 5 266.00 | 19 135.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 368.00 | 801 166.00 | | 672 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 670.00 | 737 653.00 | | 630 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | 63 512.00 | | 41 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 794.00 | | 17 250.00 | 78 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 96 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 730.00 | | 17 250.00 | 71 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 625.00 | 7 371.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 7 371.00 | | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | 5 970.00 | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | 5 970.00 | | 5 580.00 |
7C Grand total | 5 580.00 | 5 970.00 | | 5 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 171 807.00 | | | 171 807.00 |
VA Doubtful or disputed receivables | 13 860.00 | | | 13 860.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VC Group and associates | 48 600.00 | | | 48 600.00 |
VM Income taxes | 29 468.00 | | | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 315.00 | 285 315.00 | | 285 315.00 |
VW VAT | 61 769.00 | 61 769.00 | | 61 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 434.00 | 194 434.00 | | 194 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 587.00 | 11 768.00 | | 12 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 156.00 | 22 272.00 | | 14 156.00 |
ST Other accounts | 132 541.00 | 148 455.00 | | 132 541.00 |
XQ Rental, rental and co-ownership charges | 79 837.00 | 78 306.00 | | 79 837.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 24 438.00 | 15 593.00 | | 24 438.00 |
YW Business tax | 388.00 | 1 266.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 975.00 | 13 034.00 | | 12 975.00 |
YY Amount of VAT collected | 130 681.00 | 153 002.00 | | 130 681.00 |
YZ Total deductible VAT on goods and services | 36 262.00 | 34 700.00 | | 36 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 972.00 | 264 626.00 | | 250 972.00 |
